Resolute Holdings Management Inc RHLD

Morningstar Rating
$115.91 −2.09 (1.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RHLD is trading at a LOCK|H?Hnr premium.
Price
$115.91
Fair Value
LOCK|y.DSW?BCVs
Uncertainty
LOCK|#BQ
1-Star Price
LOCK|!.&G<^hK%K
5-Star Price
LOCK|.@p?L#G
Economic Moat
LOCK|>!
Capital Allocation
—

Trading Information

Previous Close Price
$118.00
Day Range
$115.64–120.57
52-Week Range
$70.06–236.19
Bid/Ask
$46.99 / $135.00
Shares Outstanding
7.82M
Market Cap
$906.37M
Volume/Avg
163,808 / 147,990

Key Statistics

Price/Earnings (Normalized)
21.73
Price/Sales
0.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.45%

Company Profile

Resolute Holdings Management Inc provides operating management services. The company generates recurring, long-duration management fees. It applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System (ROS) to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses. The company is managed and operated as two segments given each of Resolute Holdings and GPGI Holdings.
Sector
Industrials
Industry
Specialty Business Services
Stock Style Box
—
Total Number of Employees
5,620

Valuation

Metric
RHLD
Price/Earnings (Normalized)
21.73
Price/Book Value
—
Price/Sales
0.89
Price/Cash Flow
6.21
Price/Earnings
RHLD

Financial Strength

Metric
RHLD
Quick Ratio
0.69
Current Ratio
1.35
Interest Coverage
1.35
Quick Ratio
RHLD

Profitability

Metric
RHLD
Return on Assets (Normalized)
1.02%
Return on Equity (Normalized)
525.29%
Return on Invested Capital (Normalized)
3.55%
Return on Assets
RHLD

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